| LONG TERM DEBT The following is a summary of the Company's long-term debt as of July 31, 2025 and January 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Maturity Dates | | Interest Rates | | July 31, 2025 | | January 31, 2025 | | | | | | | (in thousands) | | Mortgage loans, secured | | Various through May 2039 | | 2.1% to 7.3% | | $ | 124,963 | | | $ | 129,604 | | | Sale-leaseback financing obligations | | December 2028 to December 2030 | | 6.1% to 6.2% | | 9,685 | | | 9,804 | | | | | | | | | | | | Vehicle loans, secured | | Various through February 2031 | | 2.1% to 7.6% | | 27,994 | | | 27,198 | | | Other | | Various through September 2029 | | 2.4% to 7.4% | | 1,848 | | | 2,081 | | | Total debt | | | | | | 164,490 | | | 168,687 | | | Less: current maturities | | | | | | (11,432) | | | (10,920) | | | Long-term debt | | | | | | $ | 153,058 | | | $ | 157,767 | |
|